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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 448.00 | 10 448.00 | | 10 448.00 |
AP Buildings | 2 162 403.00 | 1 493 408.00 | 668 995.00 | 2 162 403.00 |
AR Technical installations, industrial equipment and tools | 376 877.00 | 270 097.00 | 106 780.00 | 376 877.00 |
AT Other tangible assets | 263 599.00 | 194 597.00 | 69 002.00 | 263 599.00 |
BJ TOTAL (I) | 2 813 327.00 | 1 968 550.00 | 844 777.00 | 2 813 327.00 |
BT Goods | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 99 720.00 | | 99 720.00 | 99 720.00 |
BZ Other receivables | 865 221.00 | | 865 221.00 | 865 221.00 |
CF Cash and cash equivalents | 23 036.00 | | 23 036.00 | 23 036.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 1 004 574.00 | | 1 004 574.00 | 1 004 574.00 |
CO Grand total (0 to V) | 3 817 901.00 | 1 968 550.00 | 1 849 351.00 | 3 817 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 614 873.00 | -1 631 097.00 | | -1 614 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 660.00 | 16 224.00 | | -174 660.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DK Regulated provisions | 714 594.00 | 883 822.00 | | 714 594.00 |
DL TOTAL (I) | -984 939.00 | -691 051.00 | | -984 939.00 |
DP Provisions for Risks | | 51 050.00 | | |
DR TOTAL (IV) | | 51 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 702 947.00 | 854 689.00 | | 702 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 769.00 | 1 413 425.00 | | 1 520 769.00 |
DX Trade payables and related accounts | 218 737.00 | 103 303.00 | | 218 737.00 |
DY Tax and social security liabilities | 237 783.00 | 259 973.00 | | 237 783.00 |
EA Other liabilities | 154 054.00 | 123 581.00 | | 154 054.00 |
EC TOTAL (IV) | 2 834 290.00 | 2 754 972.00 | | 2 834 290.00 |
EE Grand total (I to V) | 1 849 351.00 | 2 114 970.00 | | 1 849 351.00 |
EG Accrued income and payables due within one year | 2 427 931.00 | 2 248 378.00 | | 2 427 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 353.00 | 247 860.00 | | 196 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 527.00 | | 102 527.00 | 102 527.00 |
FG Production sold - services | 802 507.00 | | 802 507.00 | 802 507.00 |
FJ Net sales | 905 034.00 | | 905 034.00 | 905 034.00 |
FO Operating subsidies | | | 87 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 120.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 048 293.00 | |
FS Purchases of goods (including customs duties) | | | 31 430.00 | |
FT Inventory change (goods) | | | 742.00 | |
FW Other purchases and external expenses | | | 716 120.00 | |
FX Taxes, duties, and similar payments | | | 90 999.00 | |
FY Salaries and Wages | | | 169 861.00 | |
FZ Social Security Contributions | | | 84 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 773.00 | |
GE Other Expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 1 302 450.00 | |
GG - OPERATING RESULT (I - II) | | | -254 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 912.00 | |
GU Total financial expenses (VI) | | | 69 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HC Reversals of provisions and transfers of expenses | 169 228.00 | 173 709.00 | | 169 228.00 |
HD Total exceptional income (VII) | 170 227.00 | 173 709.00 | | 170 227.00 |
HE Exceptional expenses on management operations | 20 818.00 | 684.00 | | 20 818.00 |
HH Total exceptional expenses (VIII) | 20 818.00 | 684.00 | | 20 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 409.00 | 173 025.00 | | 149 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 520.00 | 1 315 830.00 | | 1 218 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 180.00 | 1 299 606.00 | | 1 393 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 660.00 | 16 224.00 | | -174 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 803 692.00 | | 9 635.00 | 2 803 692.00 |
I4 DECREASES Grand Total | | | 2 813 327.00 | |
IO DECREASES Total including other intangible assets | | | 10 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 448.00 | | | 10 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 244.00 | | 9 635.00 | 2 793 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 763 777.00 | 204 773.00 | | 1 763 777.00 |
PE DEPRECIATION Total including other intangible assets | 10 448.00 | | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 329.00 | 204 773.00 | | 1 753 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 883 822.00 | | 169 228.00 | 883 822.00 |
5Z Total provisions for risks and expenses | 51 050.00 | | 51 050.00 | 51 050.00 |
7C Grand total | 934 872.00 | | 220 278.00 | 934 872.00 |
UE of which provisions and reversals: - Operating | | | 51 050.00 | |
UJ - Exceptional | | | 169 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 218 737.00 | 218 737.00 | | 218 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 822.00 | 1 674 822.00 | | 1 674 822.00 |
UX Other trade receivables | 99 720.00 | | | 99 720.00 |
VG Loans with a maturity of up to one year at origin | 196 353.00 | 196 353.00 | | 196 353.00 |
VH Loans with a maturity of more than one year at origin | 506 594.00 | 100 235.00 | 400 708.00 | 506 594.00 |
VK Loans repaid during the year | 100 235.00 | | | 100 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 221.00 | | | 865 221.00 |
VS Prepaid expenses | 13 510.00 | | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 451.00 | 978 451.00 | | 978 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 290.00 | 2 427 931.00 | 400 708.00 | 2 834 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
